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Short-Term Tactical Equity Portfolio by rupaksandilya54 is a document available to read on EtoBox.

What is Short-Term Tactical Equity Portfolio about?

The Capital Play 20-Day Tactical Equity Portfolio focuses on short-term tactical investments across 22 companies, with a total fund size of ₹50,00,000. The portfolio employs a sector rotation strategy, allocating capital based on current liquidity and sector leadership, while managing risk through disciplined position sizing. Key sectors include Banking & Financials, Information Technology, and Infrastructure, with a focus on capturing momentum and providing stability in a volatile market environment.

Author

rupaksandilya54

Language

EN